Argus Dividend Growers Total Return, 23

The Trust seeks to provide investors with the possibility of above-average total return (a total return that exceeds that of the S&P 500 Index over the life of the Trust). Total return may include capital appreciation and dividend income. There is no guarantee that the investment objective of the Trust will be achieved.

Description

StatusSecondary

CategoryEquity Oriented Portfolio

ObjectiveTotal Return

Pricing (06-05-2020)

Bid Price$10.0727

Liquidation Price$10.0277

Deposit Data

Deposit Date01-07-2020

Termination Date04-13-2021

Initial Offer Price$10.00

Max Sales Charge1.85%

CUSIPs

Cash83205T105

Reinvest83205T113

Fee - Cash83205T121

Fee - Reinvest83205T139

Historical 12-Month Distribution*

Pay FrequencyMonthly (if any)

Historical 12-Month Distribution*0.132

Sector Breakdown (As of Deposit Date)

Pricing Summary (As of 06-05-2020)

*The Historical 12-Month Distribution of Trust Holdings is as of 06/01/2020. If the Trust deposited after 06/01/2020, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.